PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
132
49. FOREIGN CURRENCY TRANSACTIONS
Forward and cross currency swap transactions are presented as derivative receivablespayables in the balance sheet Note 11.
Details of outstanding spot foreign currency bought and sold transactions as of June 30, 2004 are as follows:
Spot-Bought Spot-Sold
Foreign Currency Equivalent Foreign Currency
Equivalent Original Currency
full amount Rupiah
full amount Rupiah
United States Dollars 21,950,000
206,001 27,350,000
256,680 Others -
103,391 -
34,685 309,392
291,365
Details of outstanding spot foreign currency bought and sold transactions as of June 30, 2003 are as follows:
Spot-Bought Spot-Sold
Foreign Currency Equivalent Foreign Currency
Equivalent Original Currency
full amount Rupiah
full amount Rupiah
United States Dollars 27,386,445
226,349 51,404,688
424,860 Others -
76,028 -
72,508 302,377
497,368
Details of outstanding spot foreign currency bought and sold transactions as of April 30, 2003 are as follows:
Spot-Bought Spot-Sold
Foreign Currency Equivalent Foreign Currency
Equivalent Original Currency
full amount Rupiah
full amount Rupiah
United States Dollars 25,924,155
224,905 35,647,844
309,263 Others -
87,762 -
70,476 312,667
379,739
50. BANK GUARANTEES RECEIVED AND ISSUED AND STANDBY LETTERS OF CREDIT
Bank Guarantees Received Bank guarantees received from other banks amounting to Rp1,997,618, Rp1,359,989 and Rp1,217,055,
as of June 30, 2004 and 2003, and April 30, 2003, respectively, were obtained from foreign banks to serve as collateral for loans, letters of credit or counter guarantees issued by Bank Mandiri.
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
133
50. BANK GUARANTEES RECEIVED AND ISSUED AND STANDBY LETTERS OF CREDIT Continued
Bank Guarantees Issued
June 30, 2004 June 30, 2003
April 30, 2003
PT Wijaya Karya Persero 464,073
186,017 167,022
PT Pembangunan Perumahan Persero 273,077
161,911 160,405
PT Adhi Karya Persero 270,037
116,819 117,223
PT Dirgantara
Indonesia 216,611
183,568 259,939
PT Telekomunikasi Indonesia Tbk 190,582
1,495 -
PT Waskita Karya Persero 166,683
74,675 57,405
PT Pelabuhan Indonesia I Medan 90,757
79,926 83,896
PT Brantas Adipraya Persero 90,646
57,010 57,400
PT SAC Nusantara 78,078
47,997 48,561
PT Nindya Karya Persero 70,232
22,724 14,784
PT Gunanusa Utama Fabricators 69,168
58,277 -
PT Pelayaran Nasional Indonesia 102
121,128 127,144
PTPerusahaan Listrik Negara Persero -
165,253 173,460
Others 4,483,934 3,423,903
3,423,237 6,463,980
4,700,703 4,690,476
There were no bank guarantees issued to related parties as of June 30, 2004 and 2003, and April 30, 2003, respectively.
The types of bank guarantees issued by the Bank are bidtender bond, performance bond, advance payment bond, retention bond, shipping guarantee and others.
Standby Letters of Credit SBLC
June 30, 2004 June 30, 2003
April 30, 2003
PT Garuda Indonesia 938,500
826,500 867,550
PT Perusahaan Gas Negara Persero Tbk 769,415
776,228 814,781
PT Pertamina Persero 589,431
- -
PT Kaltim Methanol Industri 195,208
173,565 182,186
PT Perusahaan Listrik Negara Persero 106,513
370,269 388,659
PT Pupuk Kalimantan Timur 164,795
58,053 60,937
PT Bisma Narendra -
16,909 17,749
PT Citra Jimbaran Indah Hotel -
30,000 30,000
Others 160,736
23,209 2,676
2,924,598 2,274,733
2,364,538
PT BANK MANDIRI PERSERO TBK. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2004 and 2003, and April 30, 2003 Expressed in millions of Rupiah, unless otherwise stated
134
51. RISK MANAGEMENT
